OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B Turnover 18.22%
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M

Top Sells

Rank Stock Value
1
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$6.89M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 10.47%
3 Communication Services 4.17%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$364B
$5.93M 0.51%
40,438
-23,400
-37% -$3.41M
2020 Q4
22 quarters
WMT icon
27
Walmart Inc
WMT
$922B
$4.92M 0.42%
43,443
-2,842
-6% -$353K
2020 Q4
22 quarters
JPM icon
28
JPMorgan Chase
JPM
$890B
$4.88M 0.42%
14,913
-518
-3% -$161K
2020 Q4
22 quarters
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$4.82M 0.42%
64,896
+2,346
+4% +$177K
2025 Q2
4 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$4.53M 0.39%
8,035
+933
+13% +$571K
2020 Q4
22 quarters
AMAT icon
31
Applied Materials
AMAT
$354B
$4.49M 0.39%
6,206
-51
-0.8% -$23.5K
2020 Q4
22 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.95M 0.34%
5,281
-770
-13% -$558K
2020 Q4
22 quarters
PM icon
33
Philip Morris
PM
$320B
$3.72M 0.32%
20,383
-310
-1% -$53.8K
2020 Q4
22 quarters
AMD icon
34
Advanced Micro Devices
AMD
$932B
$3.57M 0.31%
6,148
-321
-5% -$132K
2020 Q4
22 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$3.37M 0.29%
13,271
-738
-5% -$172K
2020 Q4
22 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.2M 0.28%
10,548
+118
+1% +$33.8K
2020 Q4
22 quarters
AVGO icon
37
Broadcom
AVGO
$1.65T
$3.18M 0.27%
8,422
-4,093
-33% -$1.64M
2021 Q1
21 quarters
WM icon
38
Waste Management
WM
$86.2B
$3.16M 0.27%
14,194
-1,491
-10% -$332K
2020 Q4
22 quarters
TSLA icon
39
Tesla
TSLA
$1.45T
$2.93M 0.25%
6,974
-507
-7% -$202K
2020 Q4
22 quarters
TSM icon
40
TSMC
TSM
$2.23T
$2.81M 0.24%
5,867
-363
-6% -$147K
2020 Q4
22 quarters
BAC icon
41
Bank of America
BAC
$359B
$2.65M 0.23%
46,570
-4,738
-9% -$252K
2020 Q4
22 quarters
PLTR icon
42
Palantir
PLTR
$483B
$2.55M 0.22%
21,878
+198
+0.9% +$27K
2024 Q2
8 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.38M 0.21%
6,425
-1,139
-15% -$407K
2020 Q4
22 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.2%
4,574
-409
-8% -$197K
2020 Q4
22 quarters
MMCA icon
45
NYLIM MacKay California Muni Intermediate ETF
MMCA
$78.6M
$2.17M 0.19%
99,360
-30,156
-23% -$655K
2025 Q3
3 quarters
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$2.03M 0.17%
18,789
-193
-1% -$20K
2020 Q4
22 quarters
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.96M 0.17%
15,028
-768
-5% -$95.4K
2020 Q4
22 quarters
V icon
48
Visa
V
$735B
$1.94M 0.17%
5,656
+646
+13% +$207K
2020 Q4
22 quarters
MRVL icon
49
Marvell Technology
MRVL
$220B
$1.82M 0.16%
6,116
-85
-1% -$17K
2023 Q1
13 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.77M 0.15%
22,978
+320
+1% +$23.5K
2020 Q4
22 quarters
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Octavia Wealth Advisors held 258 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Octavia Wealth Advisors's Q2 2026 filing shows 20 new, 43 increased, 147 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 3,776 shares worth $393K. The largest sale was Bluerock Private Real Estate Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Octavia Wealth Advisors's largest Q2 2026 buy was ConocoPhillips: 3,776 shares worth $393K.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.16M increase.
  • Octavia Wealth Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Octavia Wealth Advisors fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $6.89M.
  • Octavia Wealth Advisors's ten largest holdings make up 67% of its $1.16B portfolio in Q2 2026.
  • Octavia Wealth Advisors opened 20 new positions and closed 27 in Q2 2026.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.